Stock Performance and Market Context
On 25 Nov 2025, Worth Investment & Trading Company’s share price touched Rs.9.75, representing the lowest level in the past year. The stock has recorded a consecutive two-day decline, with cumulative returns falling by 7.15% over this period. Today’s performance showed a day change of -2.79%, underperforming its sector by 2.95%. This contrasts with the broader market, where the Sensex opened 108.22 points higher and currently trades at 85,037.08, reflecting a 0.16% gain. The Sensex remains close to its 52-week high of 85,801.70, supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average. Mid-cap stocks are leading the market rally, with the BSE Mid Cap index gaining 0.22% today.
Worth Investment & Trading Company’s share price is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a sustained downward momentum over multiple time frames.
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One-Year Performance and Valuation Metrics
Over the last twelve months, Worth Investment & Trading Company’s stock has recorded a return of -40.08%, significantly lagging behind the Sensex, which has shown a positive return of 6.16% during the same period. This underperformance is also evident when compared to the broader BSE500 index, which has generated returns of 4.76% over the past year.
The stock’s 52-week high was Rs.33.30, indicating a substantial decline to the current low of Rs.9.75. This wide price range reflects considerable volatility and downward pressure on the stock throughout the year.
Financial and Fundamental Overview
Worth Investment & Trading Company operates within the Non Banking Financial Company (NBFC) sector, an area that has faced varied market conditions. The company’s long-term fundamental strength is reflected in an average Return on Equity (ROE) of 6.89%, which is modest relative to sector peers. The most recent ROE figure stands at 4.5, suggesting limited profitability in relation to shareholder equity.
Valuation metrics indicate a Price to Book Value (P/B) ratio of 9.1, which is considered high compared to the company’s historical averages and peer group valuations. This elevated P/B ratio suggests that the stock is trading at a premium relative to its book value, despite the subdued profitability metrics.
Profitability trends over the past year show a decline in profits by 12%, aligning with the negative stock returns and signalling challenges in earnings growth.
Shareholding and Market Position
The majority shareholding of Worth Investment & Trading Company remains with its promoters, indicating concentrated ownership. This structure can influence strategic decisions and market perceptions.
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Sector and Market Dynamics
The NBFC sector has experienced mixed performance in recent months, with some companies showing resilience while others face valuation pressures. Worth Investment & Trading Company’s current share price level contrasts with the broader market’s positive trajectory, highlighting sector-specific and company-specific factors influencing its valuation.
Despite the broader market’s upward movement, the stock’s position below all major moving averages and its recent 52-week low indicate persistent challenges in regaining upward momentum.
Summary of Key Metrics
To summarise, Worth Investment & Trading Company’s stock has reached Rs.9.75, its lowest point in the last year, after a period of consecutive declines. The stock’s one-year return of -40.08% contrasts sharply with the Sensex’s positive performance. Financial indicators such as ROE and P/B ratio reflect modest profitability alongside a relatively high valuation. Profit figures have contracted by 12% over the past year, and the stock trades below all significant moving averages, underscoring the current market sentiment.
These factors collectively illustrate the stock’s current position within the NBFC sector and the broader market environment as of late November 2025.
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